Raymond James Financial’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Raymond James Financial’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25M	Buy	262,423 +7,095	+3%	+$634K	0.01%	1397
2026 Q1	$21.7M	Buy	255,328 +12,712	+5%	+$1.11M	0.01%	1405
2025 Q4	$23.9M	Sell	242,616 -37,372	-13%	-$3.67M	0.01%	1317
2025 Q3	$29.2M	Sell	279,988 -32,275	-10%	-$3.27M	0.01%	1145
2025 Q2	$32.6M	Buy	312,263 +28,766	+10%	+$2.67M	0.01%	1034
2025 Q1	$25.5M	Buy	283,497 +13,841	+5%	+$1.28M	0.01%	1126
2024 Q4	$25M	Buy	+269,656	New	+$22.9M	0.01%	1151

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Raymond James Financial's FWONK Position: Q2 2026 in Review

Raymond James Financial increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 2.8% in Q2 2026, buying an estimated $634K and bringing the position to 262,423 shares worth $25M. The position accounts for 0.01% of the portfolio, ranked #1397.

Raymond James Financial first reported a position in FWONK in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.6M in Q2 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Raymond James Financial held 262,423 shares of Liberty Media Corporation Series C Common Stock worth $25M as of Q2 2026.
Raymond James Financial bought 7,095 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $634K.
Liberty Media Corporation Series C Common Stock made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1397 holding.
Raymond James Financial first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Liberty Media Corporation Series C Common Stock position peaked at $32.6M in Q2 2025.
631 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.